Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE ROS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4811 S 76TH STREET NO 211
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GREENFIELD, WI53220
A Employer identification number

39-1948463
B Telephone number (see instructions)

(414) 281-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,312,959J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,115,135
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,488 5,488  
4 Dividends and interest from securities... 813,807 813,807  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -30,733
b Gross sales price for all assets on line 6a 1,695,264
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,438 3,438  
12 Total. Add lines 1 through 11........ 3,907,135 822,733  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,235 780   2,455
b Accounting fees (attach schedule)....... Click to see attachment 4,800 3,600   1,200
c Other professional fees (attach schedule).... Click to see attachment 111,447 87,447   24,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,950 4,499   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,344 8,010   5,334
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,776 104,336   32,989
25 Contributions, gifts, grants paid....... 2,685,000 2,685,000
26 Total expenses and disbursements. Add lines 24 and 25 2,848,776 104,336   2,717,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,058,359
b Net investment income (if negative, enter -0-) 718,397
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,245,634 8,805,272 8,805,272
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,386,286 Click to see attachment7,210,675 13,241,419
c Investments—corporate bonds (attach schedule)....... 4,335,928 Click to see attachment3,535,891 3,785,900
11 Investments—land, buildings, and equipment: basis bullet75,000
Less: accumulated depreciation (attach schedule) bullet   75,000 75,000 75,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment12,926,193 Click to see attachment9,405,368 Click to see attachment9,405,368
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,969,041 29,032,206 35,312,959
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 27,969,041 29,032,206
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 27,969,041 29,032,206
30 Total liabilities and net assets/fund balances (see instructions). 27,969,041 29,032,206
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,969,041
2
Enter amount from Part I, line 27a .....................
2
1,058,359
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,806
4
Add lines 1, 2, and 3 ..........................
4
29,032,206
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,032,206
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,695,264   1,725,997 -30,733
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -30,733
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -30,733
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,986
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,986
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,986
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 22,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 47,314
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet47,314 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLYNNE MILLER Telephone no.bullet (414) 281-6000

    Located atbullet4811 S 76TH STREET 211GREENFIELDWI ZIP+4bullet53220
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BRIAN RIORDAN TRUSTEE
    0.10     		0 0 0
    C/O 4811 S 76TH STREET SUITE 211
    GREENFIELD,WI53220
    SUSAN L RIORDAN TRUSTEE
    0.10     		0 0 0
    C/O 4811 S 76TH STREET SUITE 211
    GREENFIELD,WI53220
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,091,982
    b
    Average of monthly cash balances.......................
    1b
    8,622,954
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,857,301
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,572,237
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,572,237
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    518,584
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,053,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,702,683
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,702,683
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,986
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,986
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,692,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,692,697
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,692,697
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,717,989
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,717,989
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,717,989
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,692,697
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 137,908
    fTotal of lines 3a through e........ 137,908
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,717,989
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,692,697
    e Remaining amount distributed out of corpus 1,025,292
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,163,200
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,163,200
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 137,908
    e Excess from 2020.... 1,025,292
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE ROS FOUNDATION
    4811 S 76TH STREET STE 211
    GREENFIELD,WI53220
    (414) 281-6000
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM REQUIRED. BROCHURES AND LETTERS STATING CHARITABLE PURPOSE PREFERRED. INCLUDE COPY OF IRS DETERMINATION LETTER.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABUSE COUNSELING AND TREATMENT INC
    PO BOX 60401
    FORT MYERS,FL33906     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 60,000
    ACE BOXING CLUB
    2160 S 10TH
    MILWAUKEE,WI53215     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    ALL KIDS CAN LEARN INTERNATIONAL INC
    224 N WASHINGTON ST
    HAVRE DE GRACE,MD21078     		NONE PUBLIC CHARITY ORPHANAGE 25,000
    ALVERNO COLLEGE
    3400 SOUTH 43RD STREET
    MILWAUKEE,WI53219     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    ANIMAL LEGAL DEFENSE FUND
    525 EAST COTATI AVENUE
    COTATI,CA94931     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    ARTS AT LARGE INC
    1100 S 5TH STREET
    MILWAUKEE,WI53204     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    ASCENSION WISCONSIN FOUNDATION
    2320 NORTH LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    ASPCA
    424 EAST 92ND ST
    NEW YORK,NY10128     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    BAY VIEW COMMUNITY CENTER OF MILWAUKEE INC
    1320 E OKLAHOMA AVE
    MILWAUKEE,WI532072457     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    BENEDICT CENTER
    1849 N DOCTOR MLK JR DRIVE SUITE
    101
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    BETTER TOGETHER
    15270 COLLIER BLVD SUITE 201-284
    NAPLES,FL34119     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    BIG BROTHERS & BIG SISTERS OF METRO MILWAUKEE INC
    788 NORTH JEFFERSON STREET SUITE
    600
    MILWAUKEE,WI532023739     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    BOYS & GIRLS CLUB OF COLLIER COUNTY
    7500 DAVIS BOULEVARD
    NAPLES,FL34104     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    BOYS & GIRLS CLUBS OF GREATER MILWAUKEE
    1558 N 6TH STREET
    MILWAUKEE,WI532123845     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    CAMP FOR KIDS CO GREATER MILWAUKEE FOUNDATION
    101 W PLEASANT ST SUITE 210
    MILWAUKEE,WI532023157     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    CENTER FOR GREAT APES
    P O BOX 488
    WAUCHULA,FL33873     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    CENTER FOR WORKING FAMILIES INC
    12605 W NORTH AVE 130
    BROOKFIELD,WI530054629     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    CHILDRENS HOSPITAL OF WISCONSIN
    8915 W CONNELL CT
    MILWAUKEE,WI53226     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    COLUMBUS ZOO
    4850 POWELL ROAD
    POWELL,OH43065     		NONE PUBLIC CHARITY JACK & SUZI HANNA FUND 10,000
    COMMUNITY FOUNDATION OF COLLIER COUNTY
    1110 PINE RIDGE RD SUITE 200
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 45,000
    CONSERVANCY OF SW FLORIDA
    1495 SMITH PRESERVE WAY
    NAPLES,FL34102     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    CONVERGENCE RESOURCE CENTER
    7961 N 76TH ST
    MILWAUKEE,WI53223     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    CORNELL LAB OF ORNITHOLOGY
    159 SAPSUCKER WOODS ROAD
    ITHACA,NY14850     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    DOG IS MY COPILOT
    PO BOX 3399
    JACKSON,WY83001     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    DOWNTWON BOXING GYM
    6445 VERNOR HWY
    DETROIT,MI48207     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    EISENHOWER CENTER
    4425 W WOOLWORTH AVE
    MILWAUKEE,WI53218     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30,000
    EQUAMORE SANCTUARY FOUNDATION
    4723 HWY 66
    ASHLAND,OR97520     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    FARM SANCTUARY
    3100 AIKENS ROAD / PO BOX 150
    WATKINS GLEN,NY14891     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25,000
    FEEDING AMERICA EASTERN WI
    1700 W FOND DU LAC AVENUE
    MILWAUKEE,WI53205     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200,000
    FRIENDS OF FOSTER CHILDREN FOREVER INC
    2675 HORSESHOE DRIVE SOUTH 402
    NAPLES,FL34104     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    GENERATIONS AGAINST BULLYING INC
    6550 W FOREST HOME AVENUE
    MILWAUKEE,WI53220     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    GREATERGOODORG
    600 UNIVERSITY ST SUITE 1000
    SEATTLE,WA98101     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER STREET
    FORT MYERS,FL33901     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25,000
    HARRY CHAPIN FOOD BANK - NAPLES
    3940 PROSPECT AVENUE
    NAPLES,FL34104     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    HEARTLAND FARM SANCTUARY
    PO BOX 45746
    MADISON,WI53744     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    HMONG AMERICAN FRIENDSHIP ASSOCIATION INC
    3824 W VLIET ST
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75,000
    HUMANE SOCIETY OF NAPLES
    370 AIRPORT-PULLING RD N
    NAPLES,FL34104     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    HUNGER TASK FORCE OF MILWAUKEE
    201 S HAWLEY CT
    MILWAUKEE,WI532141966     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 200,000
    HUNGRY HEARTS COMUNITY MEALS
    125 W SAVELAND AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75,000
    I AM A GENTLEMAN
    PO BOX 4667
    CHICAGO,IL60680     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 40,000
    IMPACT ALCOHOL & OTHER DRUG ABUSE SERVICES INC
    6737 W WASHINGTON AV SUITE 2225
    MILWAUKEE,WI53214     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 100,000
    INDIAN COMMUNITY SCHOOL OF MILWAUKEE INC
    10405 WEST ST MARTINS ROAD
    FRANKLIN,WI53132     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION AND CONSERVATION
    1595 SPRING HILL ROAD SUITE 550
    VIENNA,VA22182     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    JOURNEY HOUSE
    2110 W SCOTT ST
    MILWAUKEE,WI53204     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    LA CAUSA CRISIS NURSERY PROGRAM
    PO BOX 04188
    MILWAUKEE,WI532040188     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    LAD LAKE INC
    PO BOX 158
    DOUSMAN,WI53118     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    MILWAUKEE HOMELESS VETERANS INITIATIVE
    PO BOX 14575
    WEST ALLIS,WI53214     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30,000
    MILWAUKEE RESCUE MISSION
    830 19TH STREET
    MILWAUKEE,WI532331616     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    NATIONAL ANTI-VIVISECTION SOCIETY
    53 WEST JACKSON BOULEVARD NO 1552
    CHICAGO,IL60604     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    NATIONAL WILDLIFE FEDERATION
    P O BOX 1583
    MERRIFIELD,VA221161583     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    NEIGHBORHOOD HOUSE OF MILWAUKEE
    2819 W RICHARDSON PLACE
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    OUR MOTHER'S HOME OF SOUTHWEST FLORIDA INC
    18011 S TAMIAMI TRAIL 16-106
    FORT MEYERS,FL33908     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    PACE CENTER FOR GIRLS INC
    ONE WEST ADAMS STREET SUITE 301
    JACKSONVILLE,FL32202     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    PATHFINDERS MILWAUKEE INC
    4200 N HOLTON AVENUE 400
    MILWAUKEE,WI53212     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 100,000
    PETA
    501 FRONT STREET
    NORFOLK,VA23510     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25,000
    PETER STATHAS DANCE INC
    P O BOX 11410
    SHOREWOOD,WI53211     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25,000
    PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
    5100 WISCONSIN AVENUE NW 400
    WASHINGTON,DC20016     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    PINE VIEW WILDLIFE REHABILITATION AND EDUCATION CENTER
    W4953 HIGHWAY H
    FREDONIA,WI530219725     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    123 WILLIAMS STREET
    NEW YORK,NY10038     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    PRIMATES INC
    P O BOX 7384
    MADISON,WI53707     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 15,000
    PROJECT CHIMPS
    P O BOX 2140
    BLUE RIDGE,GA30513     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    PROVIDENCE HOUSE
    P O BOX 128
    NAPLES,FL34106     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    REDEEM AND RESTORE CENTER
    PO BOX 342
    PEWAUKEE,WI53072     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    REVITALIZE MILWAUKEE INC
    700 W VIRGINIA STREET SUITE 306
    MILWAUKEE,WI53204     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    RONALD MCDONALD HOUSE CHARITIES
    8948 WATERTOWN PLANK ROAD
    MILWAUKEE,WI53226     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 45,000
    RUNNING REBELS COMMUNITY ORGANIZATION
    1300 A W FOND DU LAC AVE
    MILWAUKEE,WI53205     		NONE PUBLIC CHARITY GENERAL OPERATING PUPOSES 25,000
    SALVATION ARMY OF WI & UP MI
    11315 W WATERTOWN PLANK RD
    WAUWATOSA,WI532260019     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30,000
    SAVING GRACE PET FOOD BANK INC
    PO BOX 110095
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    SHEBOYGAN FOOD PANTRY
    1946 N 15TH ST
    SHEBOYGAN,WI53081     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    SHELDRICK WILDLIFE TRUST USA
    25283 CABOT ROAD SUITE 101
    LAGUNA HILLS,CA92653     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    SOJOURNER FAMILY PEACE CENTER
    PO BOX 080319
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    SOUTHWEST FLORIDA REGIONAL HUMAN TRAFFICKING COALITION
    6900-29 DANIELS PKWY 358
    FORT MYERS,FL33912     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    ST MATTHEW'S HOUSE
    2001 AIRPORT ROAD S
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 25,000
    ST ANN'S INTERGENERATIONAL CARE CENTER
    2801 E MORGAN AVE
    MILWAUKEE,WI532073771     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    STREET ANGELS
    PO BOX 342435
    MILWAUKEE,WI53234     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    SUNLIGHT HOME
    PO BOX 9194
    NAPLES,FL34101     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    THE AMERICAN RED CROSS - WISCONSIN CHAPTER
    2600 W WISCONSIN AVE
    MILWAUKEE,WI53233     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75,000
    THE BOSS LEGACY INC
    741 20TH ST SE
    NAPLES,FL34117     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    THE ELEPHANT SANCTUARY IN TENNESSEE
    PO BOX 393
    HOHENWALD,TN38462     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 30,000
    THE FIRST TEE OF SE WISCONSIN
    11350 W THEO TRECKER WAY
    WEST ALLIS,WI53214     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    THE SHELTER FOR ABUSED WOMEN & CHILDREN
    P O BOX 10102
    NAPLES,FL34101     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 75,000
    URBAN ECOLOGY CENTER INC
    1500 E PARK PLACE
    MILWAUKEE,WI53211     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    UWM OFFICE OF DEVELOPMENT
    3271 N LAKE DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHARITY HEFTER CONFERENCE CENTER 10,000
    VETS PLACE CENTERAL PSD URBAN FARMING AND GARDENING
    3330 W WELLS ST
    MILWAUKEE,WI53208     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    VICTIMS OF VIOLENCE BURIAL FUND
    11414 W PARK PLACE STE 202
    MILWAUKEE,WI53223     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    VISION FORWARD
    912 NORTH HAWLEY ROAD
    MILWAUKEE,WI53213     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    VOICES FOR KIDS
    1700 MONROE ST
    FORT MEYERS,FL33901     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 5,000
    WALKER'S POINT YOUTH AND FAMILY CENTER
    1123 N WATER ST SUITE 400
    MILWAUKEE,WI53202     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    WAUKESHA FOOD PANTRY
    1301 SENTRY DR
    WAUKESHA,WI53186     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    WILDLIFE IN NEED CENTER LTD
    W349 S1480 WATERVILLE RD SUITE B
    OCONOMOWOC,WI53066     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 20,000
    WINGS OF SHELTER
    21301 S TAMIAMI TRAIL SUITE 320
    ESTERO,FL33928     		NONE PUBLIC CHARITY GE 25,000
    WISCONSIN HUMANE SOCIETY
    4500 W WISCONSIN AVENUE
    MILWAUKEE,WI532083156     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 35,000
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 50,000
    YOUTH HAVENSW FL SHELTER
    5867 WHITAKER ROAD
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL OPERATING PURPOSES 10,000
    Total .................................bullet 3a 2,685,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 5,488  
    4 Dividends and interest from securities....     14 813,807  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 3,438  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -30,733  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 792,000 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    792,000
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE ROS FOUNDATION
     
    Employer identification number

    39-1948463
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE ROS FOUNDATION
          		Employer identification number
    39-1948463
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ESTATE OF ROBERT B SCHLYTTER
     
    4811 S 76TH ST SUITE 211
     
    GREENFIELD, WI53220

    		$ 3,115,135


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE ROS FOUNDATION
          		Employer identification number

    39-1948463
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE ROS FOUNDATION
          		Employer identification number

    39-1948463
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 4,800 3,600   1,200

    TY 2020 GeneralExplanationAttachment
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Identifier Return Reference Explanation
    STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II) FORM 990-PF STATEMENT REQUIRED UNDER REG. SEC. 53.4942(A)-3(B)(7)(II) FOR AMOUNTS SET ASIDE IN 2013NATURE AND PURPOSES OF THE SPECIFIC PROJECT FOR WHICH AMOUNTS ARE SET ASIDE: THE FUNDS WERE USED IN HONOR OF THE FAMILY UNITY INTERNATIONAL WORKING BOYS CENTER 50TH ANNIVERSARY AND RELATED COMMERATIVE PROJECTS.THE AMOUNTS SET ASIDE FOR THE PROJCET DESCRIBED ABOVE WILL BE PAID ON AUGUST 9, 2014.THE PROJECT DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR IN WHICH THE SET-ASIDE WAS MADE.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALLSTATE CORP NOTE 6.5% - 100000 110,413 135,729
    ASSURED GTY US HLDGS INC - 100000 116,994 134,564
    BANC AMER FDG CORP REMIC 2005-5 - 100000 3,765 3,749
    BANK AMERICA CORP PFD SER Z 6.5% - 60000 62,705 68,550
    BEAR STEARNS ARM TR REMIC - 200000 2,950 3,054
    CITIGROUP INC PFD SER D - 150000 148,198 156,188
    CWALT INC REMIC 2004-22CB - 500000 22,976 23,831
    DOMINION RES INC VA NEW NOTE SER A 5.57% - 50000 50,663 55,714
    ENDURANCE SPECIALTY HLDNS LTD SR NOTE 7% - 50000 58,591 70,423
    EVEREST REINS HLDGS INC - 15000 SHS 14,813 13,657
    EXELON GEN CO LLC SR NOTE - 100000 112,750 120,613
    FHLMC REMIC 3990 CL HL - 50000 49,943 53,699
    FHLMC REMIC 4102 - 50000 3,725 3,870
    FHLMC REMIC 4104 - 100000 25,913 27,157
    FHLMC REMIC 4139 - 200000 133,309 136,143
    FHLMC REMIC 4491 - 100000 30,887 33,482
    FNMA REMIC SER 2012-100 - 100000 18,033 18,704
    FNMA REMIC SER 2012-100 - 25000 24,193 25,289
    FNMA REMIC SER 2012-46 - 350000 317,938 320,631
    FNMA REMIC SER 2012-99 - 75000 4,499 5,324
    FNMA REMIC SER 2013-14 - 37000 9,013 9,150
    GENL ELECTRIC CAP CORP - 120000 103,055 133,632
    GENL ELECTRIC CO PFD SER D 5% - 150000 143,163 139,538
    GNMA REMIC SER 2011-135 - 50000 26,850 28,655
    GNMA REMIC SER 2012-124 - 100000 29,156 28,781
    GNMA REMIC SER 2013-18 - 75000 6,256 6,433
    GNMA REMIC SER 2013-23 - 250000 49,822 50,655
    GNMA REMIC SER 2013-71 - 75000 7,620 7,623
    GNMA REMIC SER 2013-88 - 75000 11,299 12,850
    GNMA REMIC SER 2015-88 - 50000 7,762 7,712
    GNMA REMIC SER 2015-99 - 100000 8,400 8,912
    JEFFERIES GRP LLC CAP NOT - 200000 200,000 206,726
    JPMORGAN CHASE & CO NOTE 3.738 - 25000 24,623 24,949
    JPMORGAN CHASE & CO NOTE 6.125% - 100000 106,505 109,000
    JPMORGAN CHASE & CO PFD SER R 6% - 100000 104,255 106,000
    M&T BANK CORP PFD SER E 6.45% - 125000 136,979 138,437
    MELLON CAP IV NORMAL PFD 4.0% - 100000 84,005 99,250
    METLIFE INC PFD SER C 5.3.888% - 15000 15,106 14,925
    MORGAN STANLEY CAP I INC REMIC - 7000 7,003 7,060
    NORDSTROM INC - 50000 53,967 56,874
    PROSPECT CAP CORP - 50000 49,817 51,333
    PRUDENTIAL FINL INC JR SUB NOTE - 100000 102,431 107,314
    PSEG PWR LLC NOTE 8.625% - 100000 123,449 152,511
    REINSURANCE GRP AMER INC. 4.789% - 50000 SHS 49,300 43,750
    SCHWAB CHARLES CORP - 150000 141,117 159,937
    STATE STREET CORP DEP PFD PERPTL 3.847% - 50000 SHS 50,000 49,750
    TIFFANY & CO SR NOTE 4.9% - 100000 97,647 137,331
    VALIDUS HLDGS LTD SR NOTE - 50000 72,841 82,743
    VERIZON COMMNS INC INTERNOTES 4.9% - 100000 100,000 102,385
    WACHOVIA CAP TR ILL - 200000 198,660 202,526
    WAMU MTG PASS THRU CERT REMIC - 300000 2,906 3,039
    WISCONSIN ENERGY CORP NOTE SER A - 100000 99,626 85,748

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 1500 SHS 53,954 164,235
    ALLSTATE CORP DEP SHS REPSTG - 500 SHS 10,995 13,975
    AMERICAN ELECTRIC POWER COMPANY INC CORP UNIT - 200 SHS 9,646 10,020
    APPLE INC - 13300 SHS 227,788 1,764,777
    ARES CAPITAL CORP - 2000 SHS 33,115 33,780
    ASPEN INSURANCE HLDGS PFD 5.95% - 1000 SHS 25,898 26,170
    ASSOCIATED BANC CORP - 8000 SHS 6,727 136,400
    AT&T INC - 2000 SHS 62,996 57,520
    BECTON DICKINSON & CO - 1000 SHS 143,061 250,220
    BERKSHIRE HATHAWAY INC CL B NEW - 2600 SHS 244,790 602,862
    BLACKROCK - 2500 SHS 52,517 67,400
    BRISTOL MYERS SQUIBB COMPANY - 1100 SHS 65,829 68,233
    COCA-COLA CO - 2000 SHS 82,921 109,680
    COMCAST CORP CL A NEW - 1000 SHS 46,287 52,400
    DEERE & CO - 700 SHS 58,146 188,335
    DISCOVER FINANCIAL SERVICES - 1500 SHS 85,297 135,795
    DISCOVERY INC SERC - 2000 SHS 53,220 52,380
    DOMINION ENERGY INC - 600 SHS 48,368 45,120
    DTE ENERGY CO - 500 SHS 53,204 60,705
    DUKE ENERGY CORP NEW - 1000 SHS 81,580 91,560
    EASTMAN CHEMICAL CO - 1000 SHS 77,033 100,280
    EVERGY INC - 1500 SHS 83,826 83,265
    EXXON MOBIL CORP - 2200 SHS 124,232 90,684
    FEDL AGRIC MTG CORP - 1000 SHS 25,602 27,210
    FEDL AGRIC MTG CORP - 2000 SHS 50,672 54,160
    GENERAL DYNAMICS CORP - 700 SHS 96,540 104,174
    GILEAD SCIENCES INC - 400 SHS 43,719 23,304
    GLOBE LIFE INC. - 1500 SHS 38,113 40,725
    GOLDMAN SACHS GROUP INC - 1000 SHS 23,870 27,330
    HEARTLAND FUND (RJ) 1,772,036 3,588,489
    HERCULES CAPITAL INC - 2000 SHS 20,000 28,840
    HONEYWELL INTL INC - 1000 SHS 105,006 212,700
    INTL BUSINESS MACHINES CORP - 2000 SHS 304,525 251,760
    IRON MOUNTAIN INC NEW - 2000 SHS 67,938 58,960
    JOHNSON & JOHNSON - 1500 SHS 111,874 236,070
    JPMORGAN CHASE & CO - 200 SHS 21,466 25,414
    KEURIG DR PEPPER INC - 1000 SHS 28,697 32,000
    KKR & COMPANY INC. - 500 SHS 13,075 13,360
    KRAFT HEINZ CO - 1750 SHS 84,526 60,655
    L3HARRIS TECHNOLOGIES INC - 1000 SHS 171,810 189,020
    LENNAR CORP - 600 SHS 30,957 45,738
    LOEWS CORP - 1000 SHS 43,430 45,020
    MEDICAL PROPERTIES TRUST - 2000 SHS 40,928 43,580
    MEDTRONIC PLC - 1000 SHS 88,119 117,140
    MERCK & COMPANY INC NEW - 1000 SHS 79,100 81,800
    MICROSOFT CORP - 3500 SHS 100,496 778,470
    MONDELEZ INTERNATIONAL - 2000 SHS 53,337 116,940
    MORGAN STANLEY DEP PFD SER C 5/85% - 1000 SHS 26,004 28,700
    NESTLES A NSRGY - 1000 SHS 73,965 117,800
    NORFOLK SOUTHERN CORP - 1500 SHS 103,084 356,415
    NORTHROP GRUMMAN CORP - 500 SHS 158,159 152,360
    ORACLE CORP ORCL - 3000 SHS 110,856 194,070
    PFIZER INC - 2000 SHS 67,706 73,620
    PIMCO DYNAMIC CREDIT - 2500 SHS 55,498 53,000
    PINNACLE WEST CAPITAL - 1000 SHS 81,987 79,950
    PROGRESSIVE CORP OH SER B PFD - 48000 SHS 48,365 50,040
    PRUDENTIAL FINANCIAL INC - 2500 SHS 183,148 195,175
    REALTY INCOME CORP - 500 SHS 30,888 31,085
    RENAISSANCERE HOLDINGS LTD - 500 SHS 10,532 12,650
    SOUTHERN COMPANY SO - 1500 SHS 62,970 92,145
    TAIWAN SEMICONDUCTOR TSM - 800 SHS 16,768 87,232
    TJX COS INC - 2000 SHS 53,374 136,580
    TRAVELERS COS INC - 1000 SHS 91,513 140,370
    UNION PACIFIC CORP - 500 SHS 49,517 104,110
    UNITED PARCEL SERVICE INC CL B - 1500 SHS 151,275 252,600
    VANGUARD MMF - 300000 SHS 300,000 300,000
    VIATRIS INC - 1000 SHS 16,495 18,740
    WALGREENS BOOTS ALLIANCE INC - 1100 SHS 41,055 43,868
    WELLS FARGO & CO - 6000 SHS 210,735 181,080
    WELLS FARGO & COMPANY - 60 SHS 75,746 91,074
    WILLIAMS COS INC - 2000 SHS 43,769 40,100

    TY 2020 LegalFeesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 3,235 780   2,455


    TY 2020 OtherAssetsSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ARROW DIVERSIFIED ENTERPRISES INC. NOTE RECEIVABLE 8,905,647 8,905,647 8,905,647
    COMPASS BANK HOLDBACK ESCROW RECEIVABLE 4,020,546 499,721 499,721


    TY 2020 OtherExpensesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 20 20   0
    ADEI INSURANCE 2,654 2,654   0
    BANK FEES 780 390   390
    LAKE REDSTONE - INS 1 1   0
    OFFICE EXPENSES 9,889 4,945   4,944


    TY 2020 OtherIncomeSchedule2
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BBVA USA / STEWART TITLE 3,438 3,438 3,438


    TY 2020 OtherIncreasesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Description Amount
    ROUNDING 1
    BROKER BASIS ADJUSTMENTS 4,805


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 63,447 63,447   0
    RMC MANAGEMENT FEES 24,454 12,227   12,227
    RMC ADMINISTRATIVE MGT FEES 23,546 11,773   11,773


    TY 2020 TaxesSchedule
    Name:
    THE ROS FOUNDATION
    EIN:
    39-1948463
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD AT SOURCE 1,306 1,306   0
    FEDERAL EXCISE TAX PAID - PRIOR YEAR 4,240 0   0
    REAL ESTATE TAXES 3,193 3,193   0
    FEDERAL ESTIMATED TAX - CURRENT YEAR 22,211 0   0